NEO Compliance ApS — Credit Rating and Financial Key Figures

CVR number: 41257571
Montanagade 45 A, 8000 Aarhus C
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Company information

Official name
NEO Compliance ApS
Established
2020
Company form
Private limited company
Industry

About NEO Compliance ApS

NEO Compliance ApS (CVR number: 41257571) is a company from AARHUS. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEO Compliance ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.83-3.17-1.11
EBIT-5.83-3.17-1.11
Net earnings-5.81-0.11-3.19-1.11
Shareholders equity total34.2034.0930.9029.80
Balance sheet total (assets)34.2034.0935.9034.80
Net debt-34.20-34.09-30.90-29.80
Profitability
EBIT-%
ROA-17.0 %-9.0 %-3.1 %
ROE-17.0 %-0.3 %-9.8 %-3.7 %
ROI-17.0 %-9.0 %-3.1 %
Economic value added (EVA)-5.83-3.17-0.86
Solvency
Equity ratio100.0 %100.0 %86.1 %85.6 %
Gearing16.2 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.0
Current ratio7.27.0
Cash and cash equivalents34.2034.0935.9034.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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